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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+24.61%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$58.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$39.2M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$35.9M
3
CRNC icon
Cerence
CRNC
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$32M
3
PACW
PacWest Bancorp
PACW
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$238M 2.11%
1,167,455
-176,450
-13% -$32M
HD icon
2
Home Depot
HD
$330B
$152M 1.35%
607,735
-1,441
-0.2% -$330K
CSCO icon
3
Cisco
CSCO
$442B
$143M 1.27%
3,070,451
-606,251
-16% -$26.6M
ABT icon
4
Abbott
ABT
$175B
$139M 1.23%
1,518,916
-229,920
-13% -$20.8M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$135M 1.2%
2,110,995
-148,090
-7% -$9.31M
CADE
6
DELISTED
Cadence Bank
CADE
$128M 1.14%
5,641,210
+110,712
+2% +$2.35M
CWST icon
7
Casella Waste Systems
CWST
$5.75B
$124M 1.1%
2,378,138
+45,149
+2% +$2.15M
AZTA icon
8
Azenta
AZTA
$1.25B
$118M 1.05%
2,666,918
+18,793
+0.7% +$719K
AME icon
9
Ametek
AME
$54.3B
$114M 1.01%
1,275,896
+11,280
+0.9% +$946K
INDB icon
10
Independent Bank
INDB
$4.06B
$108M 0.96%
1,605,514
+53,872
+3% +$3.62M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$106M 0.94%
1,497,860
-36,980
-2% -$2.5M
PG icon
12
Procter & Gamble
PG
$347B
$105M 0.93%
881,510
-6,732
-0.8% -$785K
LHX icon
13
L3Harris
LHX
$53.1B
$105M 0.93%
620,794
+38,429
+7% +$7.22M
TGT icon
14
Target
TGT
$62.6B
$105M 0.93%
877,432
+11,458
+1% +$1.31M
CVS icon
15
CVS Health
CVS
$138B
$104M 0.93%
1,605,784
-7,064
-0.4% -$445K
ATO icon
16
Atmos Energy
ATO
$29.8B
$102M 0.91%
1,024,582
+181,829
+22% +$18.3M
A icon
17
Agilent Technologies
A
$37.7B
$97.6M 0.87%
1,104,530
-17,163
-2% -$1.41M
FMC icon
18
FMC
FMC
$1.48B
$95.7M 0.85%
960,636
+212,425
+28% +$19.6M
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$93.8M 0.83%
667,074
+5,381
+0.8% +$784K
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$93.1M 0.83%
2,921,568
-333,731
-10% -$8.83M
FUL icon
21
H.B. Fuller
FUL
$3.03B
$92.5M 0.82%
2,074,214
+43,602
+2% +$1.58M
VZ icon
22
Verizon
VZ
$185B
$89.6M 0.79%
1,624,766
+46,083
+3% +$2.59M
MRSH
23
Marsh
MRSH
$84B
$89.5M 0.79%
833,105
-97,052
-10% -$9.82M
GBCI icon
24
Glacier Bancorp
GBCI
$6.66B
$87.9M 0.78%
2,489,587
+65,930
+3% +$2.45M
AMGN icon
25
Amgen
AMGN
$198B
$86M 0.76%
364,478
-1,261
-0.3% -$288K
1
2 3 4 5

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Silvercrest Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvercrest Asset Management held 794 positions worth $11.3B, up 21% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2020 filing shows 85 new, 224 increased, 326 reduced and 48 closed positions. Its largest new stake was CBIZ: 1,726,763 shares worth $41.4M. The largest sale was MKS Inc, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q2 2020 buy was CBIZ: 1,726,763 shares worth $41.4M.
  • Silvercrest Asset Management added most to Lakeland Financial Corp in Q2 2020, an estimated $35.9M increase.
  • Silvercrest Asset Management's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $40.5M.
  • Silvercrest Asset Management fully exited Natus Medical Inc in Q2 2020, selling an estimated $26M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.3B portfolio in Q2 2020.
  • Silvercrest Asset Management opened 85 new positions and closed 48 in Q2 2020.
  • Silvercrest Asset Management's portfolio value rose 21% quarter-over-quarter to $11.3B.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.